Swiss Properties Invest A/S Working Capital to Net Assets Ratio

Latest as of June 2026: 6.1%

Swiss Properties Invest A/S working capital to net assets ratio. Swiss Properties Invest A/S (SWISS) has a Working Capital to Net Assets ratio of 6.1% as of June 2026. Working capital of Dkr22.13 Million (current assets of Dkr36.21 Million minus current liabilities of Dkr14.09 Million) is measured against net assets of Dkr364.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.1%
Working Capital / Net Assets

Working Capital

Dkr22.13 Million
DKK

Current Assets

Dkr36.21 Million
DKK

Current Liabilities

Dkr14.09 Million
DKK

Working Capital to Net Assets Ratio of Swiss Properties Invest A/S (2021–2025)

Working capital to net assets ratio of Swiss Properties Invest A/S from 2021 to 2025. This chart shows how Swiss Properties Invest A/S's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 6.1%, reflecting working capital of Dkr22.13 Million against net assets of Dkr364.78 Million DKK. See Swiss Properties Invest A/S (SWISS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Swiss Properties Invest A/S Working Capital to Net Assets Ratio by Year (2021–2025)

Swiss Properties Invest A/S working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Properties Invest A/S from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Swiss Properties Invest A/S assets under control.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.1% Dkr328.70K Dkr337.13 Million Dkr14.37 Million Dkr14.04 Million ▲ +2.8 pp
2024 -2.7% Dkr-8.30 Million Dkr306.47 Million Dkr6.77 Million Dkr15.06 Million ▼ -8.5 pp
2023 5.8% Dkr14.55 Million Dkr252.44 Million Dkr29.57 Million Dkr15.02 Million ▲ +62.7 pp
2022 -56.9% Dkr-123.44 Million Dkr216.91 Million Dkr89.73 Million Dkr213.16 Million ▼ -153.7 pp
2021 96.8% Dkr21.70 Million Dkr22.42 Million Dkr22.51 Million Dkr813.93K —
pp = percentage points